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LWM

Lyell Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+18.58%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$196M
Cap. Flow
+$28.2M
Cap. Flow %
2.22%
Top 10 Hldgs %
31.33%
Holding
229
New
27
Increased
79
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$8.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.8M
3
VRT icon
Vertiv
VRT
+$3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
5
PWR icon
Quanta Services
PWR
+$1.76M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.26M
2
CVX icon
Chevron
CVX
+$2.58M
3
ADBE icon
Adobe
ADBE
+$2.43M
4
C icon
Citigroup
C
+$2.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 38.39%
2 Communication Services 9.88%
3 Financials 8.92%
4 Healthcare 8.48%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$117B
$1.41M 0.11%
13,280
-380
-3% -$36.3K
AXP icon
102
American Express
AXP
$224B
$1.34M 0.11%
4,205
– –
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.32M 0.1%
+19,570
New +$1.24M
TEAM icon
104
Atlassian
TEAM
$26.5B
$1.29M 0.1%
6,359
-368
-5% -$76.6K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.1%
11,805
-11,830
-50% -$1.22M
TSLA icon
106
Tesla
TSLA
$1.18T
$1.28M 0.1%
4,040
-81
-2% -$24.4K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.25M 0.1%
13,615
-52
-0.4% -$4.49K
C icon
108
Citigroup
C
$213B
$1.25M 0.1%
14,667
-28,100
-66% -$2.03M
RDDT icon
109
Reddit
RDDT
$34.3B
$1.24M 0.1%
8,237
– –
SCHF icon
110
Schwab International Equity ETF
SCHF
$64.9B
$1.24M 0.1%
56,076
+11,550
+26% +$240K
MU icon
111
Micron Technology
MU
$835B
$1.22M 0.1%
9,917
-2,425
-20% -$227K
PEP icon
112
PepsiCo
PEP
$196B
$1.19M 0.09%
9,048
-3,173
-26% -$427K
JNJ icon
113
Johnson & Johnson
JNJ
$640B
$1.17M 0.09%
7,662
+1,257
+20% +$193K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.16M 0.09%
24,131
-649
-3% -$29.2K
SBUX icon
115
Starbucks
SBUX
$119B
$1.15M 0.09%
12,600
-5,994
-32% -$519K
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.14M 0.09%
10,377
+5,125
+98% +$507K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.09M 0.09%
1,930
-181
-9% -$97.1K
RTX icon
118
RTX Corp
RTX
$290B
$1.08M 0.09%
7,408
+1,180
+19% +$157K
NOC icon
119
Northrop Grumman
NOC
$76B
$1.07M 0.08%
2,150
-1,847
-46% -$908K
CSCO icon
120
Cisco
CSCO
$443B
$1.07M 0.08%
15,467
-510
-3% -$31.3K
TEL icon
121
TE Connectivity
TEL
$60B
$1.06M 0.08%
+6,312
New +$958K
JCI icon
122
Johnson Controls International
JCI
$85.1B
$1.05M 0.08%
9,962
+6,599
+196% +$607K
EQIX icon
123
Equinix
EQIX
$99.4B
$978K 0.08%
1,230
– –
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$944K 0.07%
31,315
+2,735
+10% +$77.4K
PG icon
125
Procter & Gamble
PG
$340B
$926K 0.07%
5,811
+1,950
+51% +$318K
3 4
5
6 7

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Lyell Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lyell Wealth Management held 229 positions worth $1.27B, up 18% from $1.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lyell Wealth Management's Q2 2025 filing shows 27 new, 79 increased, 70 reduced and 10 closed positions. Its largest new stake was Blue Owl Capital: 453,017 shares worth $8.7M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

  • Lyell Wealth Management's largest Q2 2025 buy was Blue Owl Capital: 453,017 shares worth $8.7M.
  • Lyell Wealth Management added most to Berkshire Hathaway Class B in Q2 2025, an estimated $4.8M increase.
  • Lyell Wealth Management's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.26M.
  • Lyell Wealth Management fully exited Agilent Technologies in Q2 2025, selling an estimated $884K.
  • Lyell Wealth Management's ten largest holdings make up 31% of its $1.27B portfolio in Q2 2025.
  • Lyell Wealth Management opened 27 new positions and closed 10 in Q2 2025.
  • Lyell Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.27B.

Based on Lyell Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.